Shell Asset Management CO Penny Mac Mortgage Investment Trust Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$11.25 - $15.43 $43,020 - $59,004	-3,824 Reduced 17.41%	18,144 $225,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $67,864 - $123,285	-5,761 Reduced 20.78%	21,968 $259,000
Q2 2022 Aug 09, 2022	BUY	$11.93 - $16.95 $536 - $762	45 Added 0.16%	27,729 $383,000
Q1 2022 May 04, 2022	SELL	$15.24 - $18.31 $62,285 - $74,832	-4,087 Reduced 12.86%	27,684 $468,000
Q4 2021 Feb 09, 2022	BUY	$17.01 - $20.6 $2,381 - $2,884	140 Added 0.44%	31,771 $551,000
Q3 2021 Nov 04, 2021	SELL	$18.39 - $21.07 $25,378 - $29,076	-1,380 Reduced 4.18%	31,631 $623,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $33,054 - $37,914	1,780 Added 5.7%	33,011 $695,000
Q1 2021 May 10, 2021	SELL	$17.0 - $19.86 $3,230 - $3,773	-190 Reduced 0.6%	31,231 $612,000
Q2 2020 Aug 10, 2020	SELL	$7.0 - $17.88 $96,068 - $245,385	-13,724 Reduced 30.4%	31,421 $551,000
Q1 2020 May 11, 2020	SELL	$5.68 - $23.57 $3,902 - $16,192	-687 Reduced 1.5%	45,145 $479,000
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $24,874 - $26,110	-1,124 Reduced 2.39%	45,832 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $8,700 - $9,059	-403 Reduced 0.85%	46,956 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$20.76 - $21.99 $22,441 - $23,771	-1,081 Reduced 2.23%	47,359 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $74,538 - $87,289	-4,100 Reduced 7.8%	48,440 $902,000
Q2 2018 Aug 10, 2018	SELL	$17.21 - $19.24 $48,377 - $54,083	-2,811 Reduced 5.08%	52,540 $998,000
Q1 2018 May 14, 2018	SELL	$15.57 - $18.03 $414,847 - $480,391	-26,644 Reduced 32.49%	55,351 $998,000
Q3 2017 Oct 18, 2017	BUY	$16.54 - $17.68 $1.36 Million - $1.45 Million	81,995	81,995 $1.76 Million

Others Institutions Holding PMT

# of Institutions

210

Shares Held

54.9M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$123 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$74.5 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$42.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$25.7 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.14B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

More about PMT

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